Managed Account Advisors’s Netflix NFLX Stock Holding History

Managed Account Advisors’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$20.4M	Buy	2,174,410 +438,690	+25%	+$3.67M	0.02%	714
2015 Q1	$10.3M	Sell	1,735,720 -36,330	-2%	-$220K	0.01%	1059
2014 Q4	$8.65M	Sell	1,772,050 -2,937,760	-62%	-$15.8M	0.01%	1122
2014 Q3	$30.4M	Buy	4,709,810 +3,489,290	+286%	+$22.6M	0.03%	511
2014 Q2	$7.68M	Sell	1,220,520 -27,020	-2%	-$146K	0.01%	1134
2014 Q1	$6.27M	Sell	1,247,540 -362,810	-23%	-$2.08M	0.01%	1200
2013 Q4	$8.47M	Buy	1,610,350 +55,300	+4%	+$271K	0.01%	1039
2013 Q3	$6.87M	Buy	1,555,050 +454,580	+41%	+$1.76M	0.01%	1099
2013 Q2	$3.32M	Buy	+1,100,470	New	+$3.27M	0.01%	1401

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Managed Account Advisors's NFLX Position: Q2 2015 in Review

Managed Account Advisors increased its Netflix (NFLX) stake by 25% in Q2 2015, buying an estimated $3.67M and bringing the position to 2,174,410 shares worth $20.4M. The position accounts for 0.02% of the portfolio, ranked #714.

Managed Account Advisors first reported a position in NFLX in Q2 2013 and has held it in 9 quarters since. The position peaked at $30.4M in Q3 2014. 563 funds tracked by Wall St. Rank hold NFLX as of Q2 2015.

Managed Account Advisors held 2,174,410 shares of Netflix worth $20.4M as of Q2 2015.
Managed Account Advisors bought 438,690 Netflix shares in Q2 2015, an estimated $3.67M.
Netflix made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #714 holding.
Managed Account Advisors first reported a position in Netflix in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Netflix position peaked at $30.4M in Q3 2014.
563 funds tracked by Wall St. Rank held Netflix as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.